Castle Ridge Investment Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,886
| Closed | -$9.1M | – | 27 |
|
|
2017
Q2 | $9.1M | Sell |
88,886
-42,870
| -33% | -$4.39M | 3.32% | 7 |
|
|
2017
Q1 | $13.6M | Sell |
131,756
-24,224
| -16% | -$2.5M | 5.35% | 3 |
|
|
2016
Q4 | $16.2M | Buy |
155,980
+97,310
| +166% | +$10.1M | 7.56% | 2 |
|
|
2016
Q3 | $6.14M | Buy |
58,670
+12,913
| +28% | +$1.35M | 2.9% | 11 |
|
|
2016
Q2 | $4.72M | Buy |
45,757
+13,635
| +42% | +$1.41M | 2.75% | 12 |
|
|
2016
Q1 | $3.01M | Sell |
32,122
-13,922
| -30% | -$1.31M | 1.9% | 26 |
|
|
2015
Q4 | $5.04M | Buy |
+46,044
| New | +$5.04M | 2.4% | 19 |
|